南方祥元债券A(004705)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
4,611,080,000 |
4,636,170,000 |
3,453,430,000 |
0% |
2023/12/31 |
0 |
2,836,890,000 |
2,928,550,000 |
2,523,920,000 |
0% |
2023/9/30 |
0 |
2,877,410,000 |
2,948,270,000 |
2,429,320,000 |
0% |
2023/6/30 |
0 |
4,722,020,000 |
4,916,460,000 |
3,663,510,000 |
0% |
2023/3/31 |
0 |
2,827,800,000 |
3,218,180,000 |
3,204,260,000 |
0% |
2022/12/31 |
0 |
4,126,590,000 |
4,237,220,000 |
3,431,640,000 |
0% |
2022/9/30 |
0 |
5,577,680,000 |
5,639,820,000 |
4,979,790,000 |
0% |
2022/6/30 |
0 |
7,907,330,000 |
7,988,140,000 |
6,142,100,000 |
0% |
2022/3/31 |
0 |
8,880,610,000 |
9,448,510,000 |
8,005,750,000 |
0% |
2021/12/31 |
0 |
12,105,500,000 |
12,774,500,000 |
11,303,200,000 |
0% |
2021/9/30 |
0 |
7,015,970,000 |
7,473,210,000 |
6,356,070,000 |
0% |
2021/6/30 |
0 |
2,432,040,000 |
2,560,110,000 |
2,220,460,000 |
0% |
2021/3/31 |
0 |
835,290,000 |
937,060,000 |
750,422,000 |
0% |
2020/12/31 |
0 |
873,414,000 |
917,481,000 |
686,206,000 |
0% |
2020/9/30 |
0 |
1,248,060,000 |
1,431,170,000 |
1,087,270,000 |
0% |
2020/6/30 |
0 |
1,940,560,000 |
2,139,450,000 |
1,573,530,000 |
0% |
2020/3/31 |
0 |
1,798,300,000 |
2,033,180,000 |
1,619,310,000 |
0% |
2019/12/31 |
0 |
1,303,120,000 |
1,449,980,000 |
1,131,150,000 |
0% |
2019/9/30 |
0 |
1,955,490,000 |
2,148,060,000 |
1,782,080,000 |
0% |
2019/6/30 |
0 |
899,037,000 |
1,050,100,000 |
941,669,000 |
0% |
2019/3/31 |
0 |
1,835,600,000 |
2,235,420,000 |
1,690,250,000 |
0% |
2018/12/31 |
0 |
2,113,160,000 |
2,465,160,000 |
2,160,920,000 |
0% |
2018/9/30 |
0 |
130,644,000 |
148,062,000 |
117,491,000 |
0% |
2018/6/30 |
0 |
142,749,000 |
149,922,000 |
113,855,000 |
0% |
2018/3/31 |
0 |
123,793,000 |
129,173,000 |
124,358,000 |
0% |
2017/12/31 |
0 |
169,046,000 |
177,023,000 |
169,624,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。